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Companies/04049842

Gemselect Limited

Private Limited Company · Glovers End

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£1,837,826
Cash
£971,089
Turnover
—
Profit / loss
—
Current assets
£5,201,780
Creditors < 1 year
—
Equity
£1,837,826
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£1,837,826£6,185,275£5,136,819£3,971,414£3,280,213£2,705,721£2,453,641£2,147,054£1,450,759£1,201,035£822,940£450,935£317,546£254,930
Equity£1,837,826£6,185,275£5,136,819£3,971,414£3,280,213£2,705,721£2,453,641£2,147,054£1,450,759£1,201,035£822,940£450,935£317,546£254,930
Assets
Fixed assets£29,678£284,750£500,571£411,438£386,934£388,421£385,459£385,878£277,344£277,819£276,159£276,591£274,688£276,251
Property, plant & equipment£28,876£36,031£46,902£30,686£6,384£7,871£4,909£5,328£6,694£7,369£5,909£6,591£4,688£6,251
Current assets£5,201,780£13,939,090£12,388,050£10,462,961£10,494,727£9,650,871£7,509,637£5,673,975£7,174,556£5,949,055£4,909,932£2,568,606£4,847,383£5,151,043
Cash at bank£971,089£6,039,961£6,063,516£5,438,113£1,834,423£3,351,613£1,882,622£2,011,724£1,897,363£35,477£333,741£314,143£204£213
Debtors£4,049,638£7,098,436£5,837,640£4,582,375£4,633,021£2,400,777£3,086,730£2,909,134£1,302,428£1,775,686£1,018,947£258,250£587,147£190,504
Stock£181,053£800,693£486,894£442,473£4,027,283£3,898,481£2,540,285£753,117£3,974,765—————
Liabilities
Creditors within one year—————————£4,185,662£3,712,974£1,549,767£2,412,733£4,218,086
Creditors after one year—————————£840,177£650,177£844,495£2,391,792£954,278
Provisions£613£613£36,265£36,265£36,265£36,265£36,265£36,265£15,374—————
Net current assets£1,903,761£8,091,274£7,975,142£5,545,004£7,770,894£5,553,886£3,682,709£3,102,037£1,838,966£1,763,393£1,196,958£1,018,839£2,434,650£932,957
Assets less current liabilities£1,933,439£8,376,024£8,475,713£5,956,442£8,157,828£5,942,307£4,068,168£3,487,915£2,116,310£2,041,212£1,473,117£1,295,430£2,709,338£1,209,208
People
Average employees1313131310999——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2022-05-20
—
Outstanding
Fixed · created 2019-11-05
—
Outstanding
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
Unknown · created 2017-11-03
—
Outstanding
Property · created 2016-03-15
—
Outstanding
Property · created 2000-10-27
All monies
Outstanding
Show 51 satisfied / released
Floating · created 2017-04-06 · satisfied 2017-12-09
—
Satisfied
Floating · created 2015-12-11 · satisfied 2017-12-09
—
Satisfied
Floating · created 2015-12-11 · satisfied 2017-12-09
—
Satisfied
Property · created 2015-09-15 · satisfied 2017-12-09
—
Satisfied
All Assets · created 2015-05-22 · satisfied 2017-12-09
—
Satisfied
—
Satisfied
—
Satisfied
Floating · created 2014-05-01 · satisfied 2015-12-01
—
Satisfied
Floating · created 2013-04-09 · satisfied 2015-12-01
—
Satisfied
Property · created 2012-07-25 · satisfied 2014-04-29
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 2012-05-14 · satisfied 2014-04-29
All monies
Satisfied
Property · created 2012-02-22 · satisfied 2014-04-29
£310420.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2011-06-23 · satisfied 2015-12-01
All monies
Satisfied
All monies
Satisfied
Fixed · created 2011-06-17 · satisfied 2014-04-29
All monies
Satisfied
Fixed · created 2011-03-16 · satisfied 2014-04-29
All monies
Satisfied
Property · created 2010-12-30 · satisfied 2014-04-29
£377,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2010-12-22 · satisfied 2014-04-29
£572,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2009-11-18 · satisfied 2011-03-11
All monies
Satisfied
Property · created 2009-08-06 · satisfied 2011-03-11
All monies
Satisfied
Fixed · created 2009-07-31 · satisfied 2011-03-11
All monies
Satisfied
Unknown · created 2009-07-31 · satisfied 2011-03-11
All monies
Satisfied
Fixed · created 2009-08-04 · satisfied 2011-03-11
All monies
Satisfied
Property · created 2009-07-24 · satisfied 2011-03-11
All monies
Satisfied
Property · created 2009-07-23 · satisfied 2011-03-11
All monies
Satisfied
Fixed · created 2009-06-29 · satisfied 2011-03-11
All monies
Satisfied
Fixed · created 2009-06-23 · satisfied 2011-03-11
All monies
Satisfied
Unknown · created 2009-06-26 · satisfied 2011-03-11
All monies
Satisfied
Unknown · created 2009-06-12 · satisfied 2010-02-09
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2009-02-20 · satisfied 2011-03-11
All monies
Satisfied
Fixed · created 2009-01-09 · satisfied 2014-04-29
All monies
Satisfied
Fixed · created 2007-05-04 · satisfied 2011-03-11
All monies
Satisfied
Fixed · created 2007-04-20 · satisfied 2011-03-11
All monies
Satisfied
Fixed · created 2006-11-13 · satisfied 2014-04-29
All monies
Satisfied
Fixed · created 2006-07-10 · satisfied 2011-03-11
All monies
Satisfied
Fixed · created 2005-12-21 · satisfied 2011-03-11
All monies
Satisfied
Shares · created 2005-12-08 · satisfied 2011-03-11
All monies
Satisfied
Property · created 2005-06-10 · satisfied 2011-03-11
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2005-06-10 · satisfied 2011-03-11
£93750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-02-18 · satisfied 2011-03-11
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2005-02-21 · satisfied 2011-03-11
£93,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Fixed · created 2005-02-04 · satisfied 2011-03-11
All monies
Satisfied
Unknown · created 2004-09-17 · satisfied 2014-04-29
All monies
Satisfied
Fixed · created 2004-09-01 · satisfied 2011-03-11
All monies
Satisfied
Fixed · created 2004-09-01 · satisfied 2011-03-11
All monies
Satisfied
Fixed · created 2004-01-15 · satisfied 2011-03-11
All monies
Satisfied
Fixed · created 2002-10-25 · satisfied 2011-03-11
All monies
Satisfied
Fixed · created 2002-10-28 · satisfied 2011-03-11
All monies
Satisfied
Fixed · created 2002-05-21 · satisfied 2011-03-11
All monies
Satisfied
Fixed · created 2001-08-17 · satisfied 2011-03-11
All monies
Satisfied
Property · created 2000-10-27 · satisfied 2011-03-11
All monies
Satisfied